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iShares Developed Markets Property Yield UCITS ETF USD Dist

IQQ6:GR
Xetra ETF
22.4800
EUR
0.0600
0.27%
As of 9:30 AM EDT 5/30/2017
Open
22.5100
Day Range
22.4200 - 22.5500
Volume
0
Previous Close
22.4200
52Wk Range
21.3400 - 25.0300
1 Yr Return
3.24%
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Open
22.5100
Day Range
22.4200 - 22.5500
Volume
0
Previous Close
22.4200
52Wk Range
21.3400 - 25.0300
1 Yr Return
3.15%
YTD Return
-1.29%
NAV (on 05/26/2017)
22.4675
Total Assets (b USD) (on 05/26/2017)
3.186
Inception Date
03/15/2007
Premium/Discount
0.06%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.2202
Dividend Indicated Gross Yield
3.11%
Expense Ratio
0.59%
3 Mo Return
-4.96%
3 Yr Return
12.14%
5 Yr Return
10.69%

Top Fund Holdings

Name Position Value % of Fund
774.11 k 121.74 m 3.80
357.73 k 77.41 m 2.42
1.29 m 71.92 m 2.24
893.32 k 64.79 m 2.02
337.97 k 64.66 m 2.02
242.46 k 62.91 m 1.96
873.66 k 58.17 m 1.81
886.33 k 57.76 m 1.80
3.48 m 51.34 m 1.60
6.84 m 50.61 m 1.58
Profile
iShares Developed Markets Property Yield UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance the FTSE EPRA/NAREIT Developed Dividend+ Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel